INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - ABSOLUTE SHS TR ownership

ABSOLUTE SHS TR's ticker is WBIT and the CUSIP is 00400R841. A total of 18 filers reported holding ABSOLUTE SHS TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of ABSOLUTE SHS TR
ValueSharesWeighting
Q1 2021$150,0000.0%8,0300.0%0.01%
-48.1%
Q4 2020$150,000
-88.0%
8,030
-89.3%
0.03%
-91.0%
Q2 2020$1,252,000
+36.2%
74,953
+34.3%
0.30%
+6.4%
Q1 2020$919,00055,8030.28%
Other shareholders
ABSOLUTE SHS TR shareholders Q3 2020
NameSharesValueWeighting ↓
WBI INVESTMENTS, LLC 772,341$15,497,0002.43%
Concorde Asset Management, LLC 30,090$582,0000.34%
Cetera Investment Advisers 47,852$960,0000.02%
American Portfolios Advisors 17,221$345,5390.02%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 8,030$150,0000.01%
Cetera Advisors LLC 15,873$318,0000.01%
HARBOUR INVESTMENTS, INC. 9,182$184,0000.01%
OSAIC HOLDINGS, INC. 60,016$1,204,0000.00%
LPL Financial LLC 111,158$2,230,0000.00%
ENVESTNET ASSET MANAGEMENT INC 91,925$1,844,0000.00%
View complete list of ABSOLUTE SHS TR shareholders